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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidaverken AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,107 Less Arrow 632 More Arrow 668
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 87 Less Arrow -24 More Arrow 0
EBITDA 89 Less Arrow -21 More Arrow 3
Total assets 241 Less Arrow 198 Less Arrow 188
Current assets 241 Less Arrow 198 Less Arrow 187
Current liabilities 147 More Arrow 158 Less Arrow 141
Equity capital 93 Less Arrow 12 Equal arrow 12
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 38.6% Less Arrow 6.1% More Arrow 6.4%
Turnover per employee 277 Less Arrow 158 More Arrow 167
Profit as a percentage of turnover 7.9% Less Arrow -3.8% More Arrow 0%
Return on assets (ROA) 36.9% Less Arrow -11.1% More Arrow 1.1%
Current ratio 163.9% Less Arrow 125.3% More Arrow 132.6%
Return on equity (ROE) 93.5% Less Arrow -200% More Arrow 0%
Change turnover 531 Less Arrow -26 More Arrow -20
Change turnover % 92% Less Arrow -4% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.